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Splunk Inc

SPLKDelisted Mar 18, 2024
Industry
Services-Prepackaged Software
SEC CIK
0001353283

Splunk Inc was delisted on Mar 18, 2024; its insiders filed their last Form 4 on Mar 20, 2024; 685 institutions reported holding it in 13F filings for Q4 2023, worth $22.6B in total; superinvestors Soros Fund Management and Maverick Capital held it.

Q2 2022 vs. Q1 2022

How the institutions holding Splunk Inc changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of SPLK: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders69914643−42
Shares137.9M598.6K138.1M+761.7K (+0.6%)
Value$20.4B$90.1M$12.3B−$8.05B (−39.5%)

14 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (76)

Institutions that held Splunk Inc at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to SPLK in Q2 2022
InstitutionSharesValue% of portfolio
FIL Ltd1,999,711$176.9M0.21%
Parnassus Investments272,346$24.1M0.06%
Emerson Point Capital LP182,624$16.2M4.26%
Varma Mutual Pension Insurance Co106,695$9.44M0.15%
Putnam Investments LLC104,259$9.22M0.02%
Peconic Partners LLC90,000$7.96M0.58%
Intellectus Partners, LLC69,146$6.12M2.10%
Renaissance Technologies LLC65,600$5.80M0.01%
Trexquant Investment LP61,771$5.46M0.24%
Voloridge Investment Management, LLC60,717$5.37M0.03%
Andra AP-fonden58,100$5.14M0.15%
Lombard Odier Asset Management (USA) Corp57,500$5.09M1.07%
Twinbeech Capital LP53,242$4.71M0.21%
Washington Harbour Partners LP52,392$4.63M3.14%
AMF Pensionsforsakring AB44,349$3.92M0.04%
Discovery Capital Management, LLC33,650$2.98M0.40%
Engineers Gate Manager LP33,076$2.93M0.11%
Maven Securities LTD32,694$2.89M0.51%
Intech Investment Management LLC26,356$2.33M0.01%
Dynamic Technology Lab Private Ltd22,518$1.99M0.23%
Banco Santander, S.A.19,438$1.72M0.02%
Quinn Opportunity Partners LLC17,371$1.54M0.14%
Azzad Asset Management Inc5,589$1.07M0.11%
Proem Advisors LLC11,000$973.0K6.67%
Echo Street Capital Management LLC8,936$790.0K0.01%
XR Securities LLC8,540$755.0K0.37%
Alpha Paradigm Partners, LLC8,407$744.0K0.31%
Pendal Group Limited8,035$711.0K0.01%
XTX Topco Ltd7,894$698.0K0.29%
Paloma Partners Management Co6,300$557.0K0.06%
Arrowstreet Capital, Limited Partnership6,154$544.0K0.00%
Gsa Capital Partners LLP5,977$529.0K0.08%
Ergoteles LLC5,655$500.0K0.01%
Duality Advisers, LP5,518$488.0K0.05%
Swiss Life Asset Management Ltd5,462$484.5K0.01%
Aquatic Capital Management LLC5,100$451.0K0.15%
Two Sigma Securities, LLC4,815$426.0K0.08%
Pacer Advisors, Inc.4,764$421.0K0.00%
Los Angeles Capital Management LLC4,414$390.0K0.00%
NinePointTwo Capital4,366$386.0K0.13%
Clearline Capital LP4,354$385.0K0.05%
FORA Capital, LLC3,764$333.0K0.07%
New York Life Investment Management LLC3,604$318.0K0.00%
Pearl River Capital, LLC3,263$289.0K0.07%
Tudor Investment Corp Et Al3,091$273.0K0.01%
Levin Capital Strategies, L.P.3,000$265.0K0.03%
Advisors Asset Management, Inc.2,866$254.0K0.00%
Parametrica Management Ltd2,809$249.0K0.27%
HighPoint Advisor Group LLC2,210$209.0K0.02%
Sandhill Capital Partners LLC2,310$204.0K0.02%
Financial Advocates Investment Management2,314$204.0K0.02%
PFG Private Wealth Management, LLC1,897$168.0K0.09%
Wahed Invest LLC1,719$152.0K0.09%
BI Asset Management Fondsmaeglerselskab A/S1,407$124.0K0.01%
Harbour Investments, Inc.367$32.0K0.00%
State of Wyoming354$31.0K0.02%
Ronald Blue Trust, Inc.194$29.0K0.00%
Private Trust Co NA303$27.0K0.00%
Worth Asset Management, LLC300$27.0K0.02%
CoreCap Advisors, LLC261$23.0K0.00%
Venture Visionary Partners LLC192$17.0K0.00%
Better Money Decisions, LLC166$15.0K0.01%
AllSquare Wealth Management LLC150$13.0K0.01%
Estabrook Capital Management66$5.84K0.00%
Vigilant Capital Management, LLC55$5.00K0.00%
Bell Investment Advisors, Inc51$5.00K0.00%
Lee Financial Co50$4.00K0.00%
Crewe Advisors LLC45$4.00K0.00%
CX Institutional44$4.00K0.00%
Halpern Financial, Inc.30$2.65K0.00%
Trust Co of Vermont24$2.00K0.00%
Plante Moran Financial Advisors, LLC23$2.00K0.00%
Jones Financial Companies LLLP16$1.00K0.00%
Sargent Bickham Lagudis LLC11$1.00K0.00%
Heritage Financial Services, LLC15$1.00K0.00%
Steward Financial Group LLC9$00.00%

Sold out (118)

Institutions that held Splunk Inc at the end of Q1 2022 and filed for Q2 2022 without it.

Showing the largest 100 of 118 by value.

Institutions that sold out of SPLK in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Eagle Asset Management Inc855,875$127.2M
Schonfeld Strategic Advisors LLC227,582$33.8M
Walleye Trading LLC202,803$30.1M
Contour Asset Management LLC185,500$27.6M
Simplex Trading, LLC91,514$13.6M
Melqart Asset Management (UK) Ltd77,760$11.6M
1832 Asset Management L.P.63,600$9.32M
Wilbanks Smith & Thomas Asset Management LLC67,799$8.27M
Boothe Investment Group, Inc.46,360$6.86M
Worldquant Millennium Advisors LLC32,207$4.79M
Evergreen Capital Management LLC30,061$4.47M
Scholtz & Company, LLC23,689$3.52M
LMR Partners LLP21,000$3.12M
AE Wealth Management LLC15,390$2.29M
HGI Capital Management, LLC13,886$2.06M
O'Shares Investment Advisers, LLC13,289$1.98M
Taikang Asset Management (Hong Kong) Co Ltd12,842$1.91M
Jag Capital Management, LLC13,860$1.88M
Atria Investments LLC11,489$1.71M
Occudo Quantitative Strategies LP8,319$1.24M
Pathstone Family Office, LLC7,670$1.14M
CSS LLC7,531$1.12M
Banco Bilbao Vizcaya Argentaria, S.A.6,870$998.0K
Redmond Asset Management, LLC6,423$955.0K
1623 Capital LLC6,171$917.0K
Virtue Capital Management, LLC5,840$868.0K
Tributary Capital Management, LLC5,400$802.0K
Leonteq Securities AG4,960$737.1K
Sassicaia Capital Advisers LLC4,100$609.0K
Indie Asset Partners, LLC4,013$596.0K
Alpha Square Group S, LLC4,000$594.0K
Quantamental Technologies LLC3,775$561.0K
Menard Financial Group LLC3,370$501.0K
Wealth Architects, LLC3,298$490.0K
Covenant Partners, LLC3,073$457.0K
Symmetry Peak Management LLC3,000$446.0K
Eqis Capital Management, Inc.2,883$428.0K
IBM Retirement Fund2,576$383.0K
We Are One Seven, LLC2,578$383.0K
Corient Capital Partners, LLC2,556$380.0K
Axxcess Wealth Management, LLC2,471$367.0K
Douglass Winthrop Advisors, LLC2,400$357.0K
First Foundation Advisors2,347$349.0K
Tokio Marine Asset Management Co Ltd2,289$340.0K
Yousif Capital Management, LLC2,273$338.0K
Sepio Capital, LP2,224$331.0K
Integrated Wealth Concepts LLC2,203$327.0K
Arete Wealth Advisors, LLC2,140$318.0K
J2 Capital Management Inc2,129$316.0K
Seelaus Asset Management LLC2,035$302.0K
Impax Asset Management Group plc2,007$298.0K
SG3 Management, LLC2,000$297.0K
Brinker Capital Investments, LLC1,970$293.0K
Lincoln National Corp1,962$292.0K
Venturi Wealth Management, LLC1,922$286.0K
Hancock Whitney Corp1,896$282.0K
Fulton Bank, N.A.1,891$281.0K
World Equity Group, Inc.1,888$280.6K
Diversified Trust Co1,856$276.0K
Cooper Financial Group1,855$276.0K
STRS Ohio1,786$265.0K
Reuter James Wealth Management, LLC1,785$265.0K
Integral Investment Advisors, Inc.1,748$260.0K
Snowden Capital Advisors LLC1,728$256.0K
MJP Associates Inc1,718$255.0K
Yorktown Management & Research Co Inc1,710$254.0K
Cigna Investments Inc1,686$251.0K
J.W. Cole Advisors, Inc.1,673$249.0K
Norinchukin Bank, The1,645$244.0K
Kavar Capital Partners Group, LLC1,565$233.0K
Park Avenue Securities LLC1,548$230.0K
Personal Capital Advisors Corp1,540$229.0K
E Fund Management Co., Ltd.1,520$226.0K
Perfromance Wealth Partners, LLC1,524$226.0K
Atria Wealth Solutions, Inc.1,516$225.0K
Independent Advisor Alliance1,504$224.0K
Wetherby Asset Management Inc1,471$219.0K
NewEdge Wealth, LLC1,456$216.0K
Peapack Gladstone Financial Corp1,407$210.0K
Warren Averett Asset Management, LLC1,394$207.0K
Brown Miller Wealth Management, LLC1,392$207.0K
Cary Street Partner Investment Advisory LLC1,381$205.0K
Axiom Advisory, LLC1,375$204.0K
Belpointe Asset Management LLC1,088$162.0K
Optiver Holding B.V.812$120.0K
AIA Group Ltd693$103.0K
Clear Street Markets LLC653$97.0K
Fortitude Advisory Group L.L.C.639$95.0K
Altshuler Shaham Ltd600$89.0K
Aaron Wealth Advisors13,226$89.0K
Sandy Cove Advisors, LLC544$81.0K
GHP Investment Advisors, Inc.481$71.0K
Bollard Group LLC385$57.0K
Koshinski Asset Management, Inc.300$44.6K
Bedel Financial Consulting, Inc.261$39.0K
Wolverine Asset Management LLC235$34.0K
Sterling Investment Advisors, Ltd.200$30.0K
Herold Advisors, Inc.150$22.3K
Riverview Trust Co142$21.0K
Beaird Harris Wealth Management, LLC125$19.0K

Not filed for Q2 2022 yet (14)

Institutions that held Splunk Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SPLK in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Teachers Retirement System of the State of Kentucky240,230$35.7M
Parametric Portfolio Associates LLC238,466$35.4M
Susquehanna Fundamental Investments, LLC55,881$8.30M
NN Investment Partners Holdings N.V.29,965$4.45M
Amalgamated Financial Corp.18,197$2.70M
Fulcrum Asset Management LLP–$1.18M
American National Insurance Co5,030$748.0K
American National Registered Investment Advisor, Inc.4,563$678.0K
IndexIQ Advisors LLC3,820$567.0K
Meristem Family Wealth, LLC2,000$297.0K
SJS Investment Consulting Inc.228$34.0K
Kings Point Capital Management171$25.0K
Lenox Wealth Advisors, LLC12$2.00K
Dixon Hughes Goodman Wealth Advisors LLC3$0